KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.79M
3
+$1.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.32M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$985K

Top Sells

1
+$5.11M
2
+$3.69M
3
+$3.21M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.54M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.53M

Sector Composition

1 Healthcare 9.71%
2 Technology 7.3%
3 Financials 4.55%
4 Industrials 3.86%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.04%
2,059
+1,763
252
$211K 0.04%
3,022
+2,399
253
$209K 0.04%
2,250
+1,892
254
$207K 0.04%
4,540
255
$203K 0.04%
3,050
-430
256
$203K 0.04%
5,196
+1,817
257
$202K 0.04%
2,273
+1,988
258
$201K 0.04%
3,836
+3,298
259
$200K 0.04%
1,706
+27
260
$200K 0.04%
1,070
+863
261
$200K 0.04%
4,000
262
$199K 0.04%
2,322
-1,454
263
$199K 0.04%
1,039
264
$199K 0.04%
1,128
+992
265
$198K 0.04%
11,128
+1,158
266
$198K 0.04%
7,749
267
$197K 0.04%
1,497
+1,289
268
$196K 0.04%
3,798
+2,774
269
$196K 0.04%
1,145
+1,014
270
$196K 0.04%
698
+624
271
$195K 0.04%
2,756
+2,510
272
$195K 0.04%
1,803
+1,627
273
$194K 0.04%
3,163
-197
274
$194K 0.04%
889
+799
275
$193K 0.04%
6,076
+5,209
9 10
11
12 13